Reports Library

SLV's silver holdings rose as its price fell, but historical recoveries depended more on price momentum. Near one-year lows, positive five-session price momentum accompanied stronger one-to-two-month returns, while the holdings crossover added no consistent advantage across seven matched pairs.

Seasonality is best not used as a standalone indicator. However, at times, seasonality can be used to highlight potential opportunities with a strong likelihood of success. Herein, we highlight three sectors that tend to benefit from strong seasonal tailwinds during the 4th quarter.

The Consumer Discretionary sector has been a lagging performer for most of the last year. Is that about to change? A variety of disparate indicators suggest there is a chance, but investors should wait for some actual signs of life before climbing aboard. Details herein.

The French CAC 40 has plunged into extreme oversold territory, with long-term breadth dropping to 30%. While political headwinds batter European equities, this rare divergence with the S&P 500 signals a highly probable long-term buying opportunity.

A 5-day period encompassing late October into early November has shown a long-term tendency to be favorable for stocks. Will this matter in 2026? Examine the history and decide for yourself.

Brazil's medium-term breadth has collapsed while roughly three quarters of IBOV members remain above their 200-day averages. Similar breadth gaps preceded six-month gains in 12 of 13 completed cases, supporting a recovery outlook despite the risk of deep interim declines.

The stock market performs best when inflation remains within a "normal" range. Presently, the Producer Price Index is outside of its normal range, and the Consumer Price Index is threatening to do the same. We detail the market history - and current implications - herein.

The offshore Yuan just hit 6.67 against the USD, its strongest level since June 2022. While this breakout offers a short-term boost to Chinese stocks, history shows US equities are the real winners, boasting a massive 90% 3-month win rate.

While short-term risk models flag caution, NYSE Margin Debt remains 11.9% above its 12-month average, signaling a favorable macro trend. Meanwhile, Bitcoin triggers a rare trend-following buy signal boasting an 81.8% historical win rate.